Willis Johnson & Associates, Inc.
13F Reported Value
ⓘ$1.8B
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Willis Johnson & Associates, Inc. disclosed 102 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 95 and a full exit from $AGX. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Willis Johnson & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1853239.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500VAL
—Quality
$380.1M6,252,618 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$334.7M2,813,228 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$154.1M1,740,632 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$111.2M1,863,216 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$66.5M574,694 shISHARES TR - MBS ETF
—Quality
$58.8M622,437 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$57.4M787,203 shISHARES TR - S&P MC 400GR ETF
—Quality
$53.5M455,280 shVANECK ETF TRUST - INTRMDT MUNI ETF
—Quality
$46.7M993,572 shISHARES TR - 3 7 YR TREAS BD
—Quality
$42.6M362,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500VAL | — | $380.1M | 6,252,618 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $334.7M | 2,813,228 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $154.1M | 1,740,632 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $111.2M | 1,863,216 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $66.5M | 574,694 |
| ISHARES TR - MBS ETF | — | $58.8M | 622,437 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $57.4M | 787,203 |
| ISHARES TR - S&P MC 400GR ETF | — | $53.5M | 455,280 |
| VANECK ETF TRUST - INTRMDT MUNI ETF | — | $46.7M | 993,572 |
| ISHARES TR - 3 7 YR TREAS BD | — | $42.6M | 362,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Willis Johnson & Associates, Inc.'s 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$1.7B
Technology
$19.4M
Energy
$17.3M
Financials
$7.5M
Consumer Discretionary
$2.5M
Industrials
$1.0M
Materials
$288,798
Consumer Staples
$275,831
Full Holdings — Willis Johnson & Associates, Inc. (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500VAL | $380.1M | 21.2% | +3% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $334.7M | 18.6% | +1% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $154.1M | 8.6% | +0% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $111.2M | 6.2% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $66.5M | 3.7% | -7% | — |
| 6 | — | ISHARES TR - MBS ETF | $58.8M | 3.3% | +1% | — |
| 7 | — | EA SERIES TRUST - FREEDOM 100 EM | $57.4M | 3.2% | -8% | — |
| 8 | — | ISHARES TR - S&P MC 400GR ETF | $53.5M | 3.0% | -2% | — |
| 9 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $46.7M | 2.6% | +5% | — |
| 10 | — | ISHARES TR - 3 7 YR TREAS BD | $42.6M | 2.4% | +7% | — |
| 11 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $38.9M | 2.2% | +10% | — |
| 12 | — | ISHARES TR - S&P MC 400VL ETF | $34.3M | 1.9% | -1% | — |
| 13 | — | ISHARES TR - SHRT NAT MUN ETF | $31.0M | 1.7% | +3% | — |
| 14 | — | ISHARES TR - 20 YR TR BD ETF | $28.9M | 1.6% | +5% | — |
| 15 | — | ISHARES TR - IBOXX INV CP ETF | $27.1M | 1.5% | +9% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $25.9M | 1.4% | -3% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $24.8M | 1.4% | +59% | — |
| 18 | — | ISHARES TR - 7-10 YR TRSY BD | $22.8M | 1.3% | +0% | — |
| 19 | — | ISHARES TR - FLTG RATE NT ETF | $21.9M | 1.2% | +6% | — |
| 20 | — | ISHARES TR - RUS 1000 VAL ETF | $17.6M | 1.0% | -2% | — |
| 21 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $16.4M | 0.9% | +2% | — |
| 22 | — | ISHARES TR - S&P 500 GRWT ETF | $15.1M | 0.8% | -8% | — |
| 23 | — | ISHARES TR - EUROPE ETF | $14.1M | 0.8% | -3% | — |
| 24 | — | VANECK ETF TRUST - LONG MUNI ETF | $13.6M | 0.8% | +7% | — |
| 25 | — | ISHARES TR - RUS 1000 GRW ETF | $10.8M | 0.6% | +281% | — |
| 26 |  $SHEL | Shell plc | $10.0M | 0.6% | -51% | — |
| 27 |  $AAPL | Apple Inc. | $9.2M | 0.5% | -41% | 76.4 |
| 28 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $8.6M | 0.5% | +4% | — |
| 29 | — | ISHARES TR - S&P 500 VAL ETF | $8.0M | 0.5% | -11% | — |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 0.4% | -4% | — |
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | $7.8M | 0.4% | -5% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.6M | 0.3% | -4% | — |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $5.3M | 0.3% | -13% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.0M | 0.3% | +367% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.2% | -50% | — |
| 36 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $3.6M | 0.2% | -2% | — |
| 37 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $3.5M | 0.2% | -1% | — |
| 38 |  $NVDA | NVIDIA CORP | $3.3M | 0.2% | -51% | 85.9 |
| 39 | — | ISHARES TR - CORE MSCI EURO | $3.3M | 0.2% | -11% | — |
| 40 |  $CVX | CHEVRON CORP | $3.2M | 0.2% | -32% | 62.8 |
| 41 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.1M | 0.2% | +188% | — |
| 42 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.8M | 0.1% | -31% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 0.1% | -17% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.1% | -78% | 57.9 |
| 45 | — | ISHARES TR - CORE MSCI PAC | $2.3M | 0.1% | -11% | — |
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.2M | 0.1% | -10% | — |
| 47 |  $MSFT | MICROSOFT CORP | $2.1M | 0.1% | -39% | 79.8 |
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.7M | 0.1% | -23% | — |
| 49 |  $WMT | Walmart Inc. | $1.6M | 0.1% | -22% | 60.2 |
| 50 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.6M | 0.1% | -1% | — |
| 51 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | -26% | 78.2 |
| 52 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $1.5M | 0.1% | -1% | — |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.1% | -42% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | -23% | — |
| 55 | — | ISHARES TR - US TREAS BD ETF | $1.4M | 0.1% | +6% | — |
| 56 | — | ISHARES INC - MSCI EMRG CHN | $1.2M | 0.1% | -17% | — |
| 57 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | -26% | — |
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | -9% | — |
| 59 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.1% | -5% | — |
| 60 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 61 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 62 | $IVZ | Invesco Ltd. | $998,792 | 0.1% | +1% | — |
| 63 | $IVZ | Invesco Ltd. | $995,903 | 0.1% | +1% | — |
| 64 | $IVZ | Invesco Ltd. | $993,944 | 0.1% | +1% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $922,628 | 0.1% | -47% | — |
| 66 |  $AMZN | AMAZON COM INC | $914,573 | 0.1% | -66% | 68.7 |
| 67 |  $GOOG | Alphabet Inc. | $909,911 | 0.1% | -47% | 78.2 |
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | $901,066 | 0.1% | -40% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $879,170 | 0.1% | -28% | 70.7 |
| 70 |  $TSLA | Tesla, Inc. | $846,401 | 0.1% | -76% | 53.9 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $816,340 | 0.1% | -32% | 73.8 |
| 72 | — | ISHARES TR - CMBS ETF | $790,366 | 0.0% | -10% | — |
| 73 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $777,598 | 0.0% | -10% | — |
| 74 |  $GEV | GE Vernova Inc. | $663,499 | 0.0% | -26% | 81.1 |
| 75 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $662,735 | 0.0% | -1% | — |
| 76 |  $KMI | KINDER MORGAN, INC. | $659,954 | 0.0% | -5% | 71.3 |
| 77 |  $MPC | Marathon Petroleum Corp | $601,233 | 0.0% | -7% | 61 |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $573,378 | 0.0% | -71% | — |
| 79 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $517,153 | 0.0% | -16% | — |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $510,011 | 0.0% | -31% | — |
| 81 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $500,297 | 0.0% | NEW | — |
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $486,626 | 0.0% | -15% | — |
| 83 |  $AVGO | Broadcom Inc. | $485,823 | 0.0% | -32% | 84.5 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $480,456 | 0.0% | -59% | 67.6 |
| 85 | — | ISHARES TR - MRGSTR MD CP VAL | $413,876 | 0.0% | +0% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $402,558 | 0.0% | -28% | — |
| 87 |  $PSN | PARSONS CORP | $397,797 | 0.0% | -15% | 54.6 |
| 88 | — | ISHARES TR - MORNINGSTAR VALU | $384,712 | 0.0% | +0% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $373,770 | 0.0% | -71% | 79.8 |
| 90 | — | ISHARES TR - U.S. TECH ETF | $367,195 | 0.0% | -58% | — |
| 91 | — | ISHARES TR - RUSSELL 3000 ETF | $338,840 | 0.0% | -1% | — |
| 92 | — | ISHARES TR - EXPND TEC SC ETF | $313,596 | 0.0% | -72% | — |
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $300,780 | 0.0% | -65% | — |
| 94 |  $PHYS | Sprott Physical Gold Trust | $296,360 | 0.0% | -9% | — |
| 95 |  $GE | GENERAL ELECTRIC CO | $291,284 | 0.0% | -36% | 73.8 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $288,798 | 0.0% | -13% | 62 |
| 97 |  $MKC | MCCORMICK & CO INC | $275,831 | 0.0% | +0% | 67.6 |
| 98 |  $BP | BP PLC | $262,573 | 0.0% | -98% | — |
| 99 |  $LLY | ELI LILLY & Co | $220,821 | 0.0% | -64% | 87.5 |
| 100 |  $SLB | SLB LIMITED/NV | $219,841 | 0.0% | -60% | 57.9 |
| 101 |  $CAT | CATERPILLAR INC | $202,793 | 0.0% | -61% | 66.5 |
| 102 | — | ISHARES TR - RUS MID CAP ETF | $201,565 | 0.0% | NEW | — |
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